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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 |
|---|---|---|---|---|
| Operating income | −10M | −9M | −10M | −12M |
| Pre-tax income | −10M | −8M | −6M | −9M |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | −10M | −8M | −6M | −9M |
| Earnings per share | −0.41 | −0.36 | −0.30 | −0.42 |
| Earnings per share, diluted | −0.41 | −0.36 | −0.30 | −0.42 |
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 18M | 25M | 36M | 53M | 94M | 62M |
| Receivables | — |
| Metric | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 |
|---|---|---|---|---|
| Operating cash flow | −7M | −7M | −8M | −9M |
| Capital expenditure | 0 | 2,000 | 601,000 | 0 |
| Investing cash flow | −14M | −35M | −32M | −28M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 505,000 |
| 192,000 |
| 324,000 |
| 353,000 |
| — |
| — |
| Current assets | — | — | 18M | 25M | 36M | 53M | — | — |
| Property, plant and equipment | — | — | 335,000 | 289,000 | 406,000 | 522,000 | 0 | — |
| Total assets | — | — | 233M | 234M | 224M | 206M | 213M | — |
| Current liabilities | — | — | 2M | 3M | 6M | 9M | 9M | — |
| Short-term debt | — | — | 0 | 0 | 1M | 0 | 0 | — |
| Total liabilities | — | — | 2M | 3M | 6M | 9M | 10M | — |
| Equity | — | — | 230M | 230M | 218M | 197M | 204M | 144M |
| 10M |
| 25M |
| −225,000 |
| 75M |